XML 94 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt, Line of Credit and Derivatives - Financial covenants (Details)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Covenant compliance, Fixed Charge Coverage Ratio, minimum 1.25
Covenant compliance, Leverage Ratio, maximum 3.00